Holcim (Argentina) Statistics

Total Valuation

BCBA:HARG has a market cap or net worth of ARS 808.29 billion. The enterprise value is 811.45 billion.

Market Cap	808.29B
Enterprise Value	811.45B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:HARG has 365.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	365.74M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-7.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	61.69M

Valuation Ratios

The trailing PE ratio is 67.92.

PE Ratio	67.92
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.90
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.11
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-373.08

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.03.

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	0.03
Debt / EBITDA	7.63
Debt / FCF	-6.15
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-2.52%
Revenue Per Employee	2.31M
Profits Per Employee	187,760
Employee Count	63,448
Asset Turnover	0.34
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,064.50% in the last 52 weeks. The beta is 1.31, so BCBA:HARG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+2,064.50%
50-Day Moving Average	2,242.90
200-Day Moving Average	1,462.23
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	30,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:HARG had revenue of ARS 146.80 billion and earned 11.91 billion in profits. Earnings per share was 32.54.

Revenue	146.80B
Gross Profit	34.09B
Operating Income	-13.23B
Pretax Income	11.71B
Net Income	11.91B
EBITDA	1.24B
EBIT	-13.23B
Earnings Per Share (EPS)	32.54

Full Income Statement

Balance Sheet

The company has 15.47 billion in cash and 13.38 billion in debt, giving a net cash position of 2.10 billion or 5.74 per share.

Cash & Cash Equivalents	15.47B
Total Debt	13.38B
Net Cash	2.10B
Net Cash Per Share	5.74
Equity (Book Value)	430.31B
Book Value Per Share	1,161.36
Working Capital	-29.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.36 billion and capital expenditures -32.53 billion, giving a free cash flow of -2.18 billion.

Operating Cash Flow	30.36B
Capital Expenditures	-32.53B
Free Cash Flow	-2.18B
FCF Per Share	-5.95

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of -9.01% and 8.12%.

Gross Margin	23.22%
Operating Margin	-9.01%
Pretax Margin	7.98%
Profit Margin	8.12%
EBITDA Margin	0.84%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

BCBA:HARG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	1.47%
FCF Yield	-0.27%

Dividend Details

Stock Splits

The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.

Last Split Date	Jul 20, 2001
Split Type	Forward
Split Ratio	1.07021

Scores

BCBA:HARG has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a